Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$373M |
| 2 |
NetApp
NTAP
|
+$219M |
| 3 |
AbbVie
ABBV
|
+$202M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$177M |
| 5 |
GSK
GSK
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$671M |
| 2 |
Microsoft
MSFT
|
+$401M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$290M |
| 4 |
SLB Ltd
SLB
|
+$283M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 9.08% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$52.9B
| $110M | 0.04% |
3,097,485
-860,811
| -22% | -$31.4M |
|
|
SPN
477
DELISTED
Superior Energy Services, Inc.
SPN
| $110M | 0.04% |
334,359
+81,029
| +32% | +$28.1M |
|
|
TMH
478
DELISTED
Team Health Holdings Inc
TMH
| $110M | 0.04% |
1,893,140
+717,947
| +61% | +$40.1M |
|
|
FRC
479
DELISTED
First Republic Bank
FRC
| $108M | 0.04% |
2,194,404
+480,825
| +28% | +$23.6M |
|
|
CHK
480
DELISTED
Chesapeake Energy Corporation
CHK
| $108M | 0.04% |
23,536
-4,693
| -17% | -$24.7M |
|
481
Republic Services
RSG
$65B
| $108M | 0.04% |
2,770,033
-175,434
| -6% | -$6.75M |
|
|
AFSI
482
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $108M | 0.04% |
5,420,582
+596,478
| +12% | +$12.6M |
|
483
BWX Technologies
BWXT
$15.2B
| $107M | 0.04% |
5,379,593
+145,719
| +3% | +$3.15M |
|
484
Booz Allen Hamilton
BAH
$8.22B
| $106M | 0.04% |
4,532,098
-378,836
| -8% | -$8.34M |
|
485
Liberty Media Series C
FWONK
$25.1B
| $106M | 0.04% |
+4,211,340
| New | +$108M |
|
486
Ball Corp
BALL
$17.4B
| $106M | 0.04% |
3,345,028
-11,294
| -0.3% | -$360K |
|
487
Teradyne
TER
$57.2B
| $106M | 0.04% |
5,453,604
+44,836
| +0.8% | +$880K |
|
488
America Movil
AMX
$76B
| $106M | 0.04% |
4,186,991
-212,368
| -5% | -$5.11M |
|
|
LO
489
DELISTED
LORILLARD INC COM STK
LO
| $105M | 0.04% |
1,759,063
-1,597,427
| -48% | -$96.9M |
|
|
MHFI
490
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $105M | 0.04% |
1,247,366
+10,518
| +0.9% | +$865K |
|
491
Marvell Technology
MRVL
$165B
| $105M | 0.04% |
7,761,649
+2,792,104
| +56% | +$38.4M |
|
492
Keurig Dr Pepper
KDP
$43B
| $104M | 0.04% |
1,619,467
-191,903
| -11% | -$11.7M |
|
493
Charles River Laboratories
CRL
$11.3B
| $104M | 0.04% |
1,739,841
-4,560
| -0.3% | -$261K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $103M | 0.04% |
4,664,845
+893,387
| +24% | +$20.9M |
|
495
Robert Half
RHI
$3.81B
| $103M | 0.04% |
2,094,447
-798,204
| -28% | -$39.5M |
|
496
Jack in the Box
JACK
$312M
| $102M | 0.04% |
1,500,639
-12,960
| -0.9% | -$780K |
|
|
POT
497
DELISTED
Potash Corp Of Saskatchewan
POT
| $102M | 0.04% |
2,943,252
+22,789
| +0.8% | +$807K |
|
|
X
498
DELISTED
US Steel
X
| $102M | 0.04% |
2,599,471
+2,043,831
| +368% | +$71.6M |
|
499
Clorox
CLX
$11.7B
| $101M | 0.04% |
1,052,081
-9,281
| -0.9% | -$839K |
|
500
NextEra Energy
NEE
$183B
| $101M | 0.04% |
4,286,664
+264,260
| +7% | +$6.38M |
|
Similar funds
Invesco's Q3 2014 Portfolio in Review
As of Q3 2014, Invesco held 4,221 positions worth $250B, down 1.5% from $254B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Invesco's Q3 2014 filing shows 154 new, 1,966 increased, 1,762 reduced and 123 closed positions. Its largest new stake was Alibaba: 1,722,641 shares worth $153M. The largest sale was Apple, an estimated $671M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q3 2014 buy was Alibaba: 1,722,641 shares worth $153M.
- Invesco added most to Target in Q3 2014, an estimated $373M increase.
- Invesco's biggest Q3 2014 reduction was Apple, cutting an estimated $671M.
- Invesco fully exited INTERMUNE INC in Q3 2014, selling an estimated $78.9M.
- Invesco's ten largest holdings make up 14% of its $250B portfolio in Q3 2014.
- Invesco opened 154 new positions and closed 123 in Q3 2014.
- Invesco's portfolio value fell 1.5% quarter-over-quarter to $250B.
Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.